Morningstar® Investment Profile™   Morningstar®
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Morningstar Inc & Gr ETF Asset Allc II  IETFX
Release date as of 2025-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 120,134
   
Market Capitalization % of Portfolio
Giant 42.03
Large 30.60
Medium 17.57
Small 7.89
Micro 1.92
   
Investment Valuation Stock
Portfolio
Forward P/E 17.0
Price/Book 2.5
Price/Sales 1.7
Price/Cash Flow 10.3
Dividend Yield 2.1
Long-Term Earnings 10.1
Historical Earnings 4.5
Sales Growth 4.9
Cash-Flow Growth 2.8
Book-Value Growth 6.2
As of 2025-03-31
Data as of 2025-03-31
  Style Box Details for Bond Holdings
Average Eff Duration 5.07 Yrs
Average Eff Maturity 6.78 Yrs
Average Wtd Coupon 3.70
Average Wtd Price 94.94
As of 2025-03-31
Data as of 2025-03-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 28.5
Bullet Non-U.S. Stocks Non-U.S. Stocks 9.5
Bullet Bonds Bonds 56.0
Bullet Cash Cash 6.0
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-03-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 33.31
Basic Materials 3.50
Consumer Cyclical 10.55
Financial Services 16.52
Real Estate 2.74
Sensitive 47.24
Communication Services 8.10
Energy 4.71
Industrials 10.41
Technology 24.02
Defensive 19.45
Consumer Defensive 6.32
Healthcare 10.33
Utilities 2.80
Data through 2025-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 45.65
Corporate 31.48
Securitized 16.07
Municipal 0.20
Cash & Equivalents 1.20
Derivative 5.40
Data through 2025-03-31
  Credit Analysis
% Bonds
AAA 57.58
AA 7.37
A 13.70
BBB 14.00
BB 3.57
B 2.61
Below B 1.05
Not Rated 0.11
Data through 2025-03-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 80.66
Turnover % (as of 2024-12-31) 71.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
Vanguard Total Bond Market ETF --- USA --- 12,538 25.30
Vanguard Total Stock Market ETF --- USA --- 5,881 11.87
Vanguard Short-Term Bond ETF --- USA --- 4,497 9.08
iShares Core S&P 500 ETF --- USA --- 3,950 7.97
Vanguard Total International Bond ETF --- USA --- 2,498 5.04
SPDR® Portfolio Interm Term Corp Bd ETF --- USA --- 2,497 5.04
Vanguard Mortgage-Backed Secs ETF --- USA --- 2,248 4.54
Vanguard FTSE Developed Markets ETF --- USA --- 2,197 4.43
iShares S&P 100 ETF --- USA --- 1,931 3.90
iShares Broad USD High Yield Corp Bd ETF --- USA --- 1,731 3.49
Schwab Fundamental International Eq ETF --- USA --- 1,503 3.03
Vanguard Intmdt-Term Trs ETF --- USA --- 1,501 3.03
Schwab Fundamental U.S. Large CompanyETF --- USA --- 1,478 2.98
State Street Instl Trs Pls MMkt Premier --- USA --- 978 1.97
Schwab US TIPS ETF™ --- USA --- 751 1.51
Vanguard Emerging Mkts Govt Bd ETF --- USA --- 737 1.49
Vanguard FTSE Emerging Markets ETF --- USA --- 727 1.47
Columbia EM Core ex-China ETF --- USA --- 492 0.99
iShares Core S&P Mid-Cap ETF --- USA --- 487 0.98
Schwab Fundamental U.S. Small CompanyETF --- USA --- 486 0.98
Vanguard Small-Cap ETF --- USA --- 482 0.97
Data through 2025-03-31
Show Data Definitions

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